ADAM STIBLAR AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 921 000	108 009 000	104 983 000	30 946 000
Net Income	223 000	492 000	2 267 000	278 000
Total Assets	6 742 000	11 954 000	14 365 000	4 219 000
Total Equity	1 011 000	1 794 000	2 155 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 921 000	108 009 000	104 983 000	30 946 000
Expenditure	65 660 000	107 370 000	102 075 000	30 608 000
Operating Profit	260 000	639 000	2 908 000	338 000
Financial Income	30 000	2 000	10 000	6 000
Financial Costs	0	1 000	1 000	0
Financial Balance	30 000	1 000	9 000	6 000
Earnings Before Tax	290 000	640 000	2 917 000	344 000
Tax	67 000	148 000	651 000	67 000
Net Income	223 000	492 000	2 267 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	63 000	24 000	28 000
Total Current Assets	6 705 000	11 891 000	14 341 000	4 191 000
Total Assets	6 742 000	11 954 000	14 365 000	4 219 000
Total Retained Equity	511 000	1 294 000	1 655 000	133 000
Total Equity	1 011 000	1 794 000	2 155 000	633 000
Total Long-Term Debt	2 000	2 000	1 000	2 000
Total Current Debt	5 729 000	10 159 000	12 209 000	3 584 000
Total Equity and Debt	6 742 000	11 954 000	14 365 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 540 000	106 837 000	103 804 000	30 408 000
Other Income	1 380 000	1 172 000	1 179 000	538 000
Revenue	65 921 000	108 009 000	104 983 000	30 946 000
Cost of Goods Sold	55 198 000	90 584 000	87 060 000	26 068 000
Salary Costs	4 205 000	6 243 000	5 264 000	2 167 000
Depreciation	8 000	10 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	65 660 000	107 370 000	102 075 000	30 608 000
Operating Profit	260 000	639 000	2 908 000	338 000
Financial Income	30 000	2 000	10 000	6 000
Financial Costs	0	1 000	1 000	0
Financial Balance	30 000	1 000	9 000	6 000
Dividends	1 006 000	853 000	745 000	87 000
Net Income	223 000	492 000	2 267 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	63 000	24 000	28 000
Total Tangible Assets	37 000	63 000	24 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	63 000	24 000	28 000
Stock	3 420 000	6 211 000	6 441 000	2 319 000
Total Investments	0	0	0	0
Cash, Bank	2 850 000	4 286 000	6 364 000	1 457 000
Total Current Assets	6 705 000	11 891 000	14 341 000	4 191 000
Total Assets	6 742 000	11 954 000	14 365 000	4 219 000
Total Equity	1 011 000	1 794 000	2 155 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	2 000
Creditors	3 582 000	7 065 000	8 141 000	2 755 000
Unpaid Taxes	243 000	549 000	632 000	205 000
Dividends	1 006 000	853 000	745 000	87 000
Other Current Debt	831 000	1 544 000	2 039 000	472 000
Total Current Debt	5 729 000	10 159 000	12 209 000	3 584 000
Total Equity and Debt	6 742 000	11 954 000	14 365 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	27,42 %	105,2 %	43,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	0,59 %	2,77 %	1,09 %
Current Ratio	1,17	1,17	1,17	1,17
Quick Ratio	2,9	3,01	2,49	3,31
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,27 %	16,13 %	17,07 %	15,76 %